Commitments and Contingencies (Details Textual) - USD ($) |
1 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|
Feb. 06, 2017 |
Sep. 28, 2016 |
Jun. 28, 2013 |
Dec. 31, 2016 |
Dec. 31, 2015 |
|
Commitments and Contingencies (Textual) | |||||
Deposits held by credit card processors | $ 3,100,000 | $ 2,900,000 | |||
Royalty Expense | 4,341,000 | 5,446,000 | |||
Operating leases, rent expense | 800,000 | 1,000,000 | |||
Litigation reserve | $ 8,300,000 | ||||
Purchase commitments non-cancelable | 700,000 | ||||
Settlement Agreement [Member] | |||||
Commitments and Contingencies (Textual) | |||||
Settlement agreement, Description | In addition, under the terms of the Settlement Agreement, we received the sum of $45,634 in settlement of an unsatisfied judgment obtained by us in the 2011 case, above, the Drevid Parties are obligated to indemnify us against any claims that might be brought against us by the party to which we transferred Tranquility Bay real property in 2010 up to maximum amount of $450,000, and we are entitled to receive $300,000 from the proceeds of the sale of the Tranquility Bay real property if the Drevid Parties are successful in obtaining control of such property in separate litigation to which we are not a party | ||||
Subsequent Event [Member] | |||||
Commitments and Contingencies (Textual) | |||||
Litigation settlement | $ 30,000 | ||||
Harris Bank Cynergy and Moneris [Member] | |||||
Commitments and Contingencies (Textual) | |||||
Total damages value | 8,300,000 | ||||
Bank of America and BA Merchant Services [Member] | |||||
Commitments and Contingencies (Textual) | |||||
Total damages value | $ 4,700,000 | ||||
TBSWF [Member] | |||||
Commitments and Contingencies (Textual) | |||||
Principal amount of debt | 100,000 | ||||
Interest and fee income, loans held-for-sale, mortgages | $ 400,000 | ||||
RDOC [Member] | |||||
Commitments and Contingencies (Textual) | |||||
Settlement agreement, Description | (i) amend the 2013 License Agreement to halve the royalty payable by us to RDOC to 2.5% for the whole of 2014, (ii) cancelled approximately $1.3 million in debt owed by us to RDOC, and (iii) reimburse us for the legal fees we incurred in the matter. | ||||
Royalty Agreements [Member] | |||||
Commitments and Contingencies (Textual) | |||||
Royalty Expense | $ 4,300,000 | $ 5,400,000 |